Inertia Steel Ltd

Inertia Steel Ltd

₹ 534 2.00%
21 Nov - close price
About

Incorporated in 1984, Inertia Steel Ltd is in the business of trading in Steel and Fabricated Items[1]

Key Points

Business Overview:[1]
ISL is in the business of dealing and trading in iron & steel etc.

  • Market Cap 639 Cr.
  • Current Price 534
  • High / Low 534 / 139
  • Stock P/E
  • Book Value 11.9
  • Dividend Yield 0.00 %
  • ROCE -6.90 %
  • ROE -6.90 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 44.9 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.30%
  • Promoter holding is low: 0.13%
  • Company has a low return on equity of 8.28% over last 3 years.
  • Company has high debtors of 168 days.
  • Working capital days have increased from 144 days to 253 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.08 0.09 0.12 0.08 0.09 0.06 0.09 0.09 0.10 0.10 0.11 0.00 0.00
0.07 0.09 0.12 0.12 0.10 0.07 0.09 0.08 0.10 0.12 0.11 0.00 0.10
Operating Profit 0.01 0.00 0.00 -0.04 -0.01 -0.01 0.00 0.01 0.00 -0.02 0.00 0.00 -0.10
OPM % 12.50% 0.00% 0.00% -50.00% -11.11% -16.67% 0.00% 11.11% 0.00% -20.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.00 0.00 -0.04 -0.01 0.23 0.00 0.01 0.00 -0.02 0.00 0.00 -0.10
Tax % 0.00% 0.00% 0.00% 21.74% 0.00% -50.00% 0.00%
-0.03 0.00 0.00 -0.04 -0.01 0.18 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.10
EPS in Rs -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.01 0.01 0.02 0.04 0.03 0.04 0.04 0.17 0.32 0.36 0.32 0.39 0.21
0.01 0.01 0.02 0.04 0.03 0.04 0.04 0.17 0.32 0.42 0.38 0.41 0.33
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.02 -0.12
OPM % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.67% -18.75% -5.13% -57.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.18 -0.02 -0.12
Tax % 0.00% 27.78% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.14 -0.02 -0.13
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 44%
5 Years: 58%
3 Years: 7%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -172%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 8%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 11.98
Reserves -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.08 0.05 0.03 2.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.85 0.78 0.63 0.63 0.63 0.63 0.36 0.01 0.00 0.01 0.16 0.24 0.24
Total Liabilities 1.07 1.00 0.85 0.85 0.85 0.85 0.58 0.23 0.23 0.18 0.46 0.52 14.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.07 1.00 0.85 0.85 0.85 0.85 0.58 0.23 0.23 0.18 0.46 0.52 14.49
Total Assets 1.07 1.00 0.85 0.85 0.85 0.85 0.58 0.23 0.23 0.18 0.46 0.52 14.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.09 -0.06 0.01 -0.04 -0.02 0.00 -0.01 0.03 -0.04 0.02 0.01 -0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.09 -0.06 0.01 -0.04 -0.02 0.00 -0.01 0.03 -0.04 0.02 0.01 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5,110.00 5,475.00 3,102.50 1,825.00 2,920.00 2,463.75 182.50 64.41 114.06 30.42 114.06 168.46
Inventory Days 99.55 0.00 0.00 0.00 0.00
Days Payable 0.00
Cash Conversion Cycle 5,110.00 5,475.00 3,102.50 1,825.00 2,920.00 2,463.75 182.50 163.96 114.06 30.42 114.06 168.46
Working Capital Days -1,095.00 1,460.00 547.50 547.50 1,095.00 730.00 912.50 107.35 102.66 20.28 159.69 252.69
ROCE % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.00% 76.60% -6.90%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 6.43% 0.13%
0.00% 19.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
93.57% 73.98% 93.57% 93.57% 93.57% 93.57% 93.57% 93.57% 93.57% 93.57% 93.57% 99.88%
No. of Shareholders 126120120120129132132133134134134654

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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